Ionic Capital Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2B
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHURCHILL CAP CORP III | 498,059 | $996K | 0.08% | |
| 102 | BCXBLACKROCK RES & COMMODITIES | 166,503 | $991K | 0.08% | |
| 103 | JDSTUSDDIREXION SHS ETF TR | 84,900 | $959K | 0.08% | Put |
| 104 | PLNTPLANET FITNESS INC | 15,000 | $924K | 0.08% | Put |
| 105 | —COLLECTIVE GROWTH CORP | 90,925 | $919K | 0.08% | |
| 106 | —BBX CAP CORP NEW | 67,308 | $901K | 0.08% | |
| 107 | —WHOLE EARTH BRANDS INC | 905,086 | $878K | 0.07% | |
| 108 | —FITBIT INC | 120,575 | $839K | 0.07% | |
| 109 | —VELODYNE LIDAR INC | 165,000 | $807K | 0.07% | |
| 110 | OXYOCCIDENTAL PETE CORP | 80,117 | $802K | 0.07% | |
| 111 | TIFEURTIFFANY & CO NEW | 6,500 | $753K | 0.06% | Call |
| 112 | JPMJPMORGAN CHASE & CO | 7,500 | $722K | 0.06% | |
| 113 | —MYLAN NV | 47,800 | $709K | 0.06% | Call |
| 114 | ADNTADIENT PLC | 40,000 | $693K | 0.06% | |
| 115 | UNMUNUM GROUP | 40,000 | $673K | 0.06% | Call |
| 116 | —FORUM MERGER II CORP | 73,651 | $653K | 0.05% | |
| 117 | —ELECTRAMECCANICA VEHS CORP | 537,735 | $645K | 0.05% | |
| 118 | VALEVALE S A | 58,469 | $619K | 0.05% | Put |
| 119 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,341 | $612K | 0.05% | |
| 120 | —ALTA EQUIPMENT GROUP INC | 353,924 | $607K | 0.05% | |
| 121 | XOMEXXON MOBIL CORP | 16,500 | $566K | 0.05% | Call |
| 122 | OPPRIVERNORTH DOUBLELINE STRATE | 37,000 | $508K | 0.04% | |
| 123 | OMCOMNICOM GROUP INC | 9,875 | $489K | 0.04% | |
| 124 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 500,000 | $464K | 0.04% | |
| 125 | AALAMERICAN AIRLS GROUP INC | 35,000 | $430K | 0.04% | |
| 126 | NEMNEWMONT CORP | 6,641 | $421K | 0.04% | |
| 127 | —KALEYRA INC | 295,328 | $419K | 0.04% | |
| 128 | —ALPHA HEALTHCARE ACQUISTN CO | 40,000 | $397K | 0.03% | |
| 129 | —NESCO HLDGS INC | 1,304,239 | $391K | 0.03% | |
| 130 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 218,115 | $377K | 0.03% | |
| 131 | —SPARTAN ENERGY ACQUISITION C | 85,000 | $372K | 0.03% | |
| 132 | WRKUSDWESTROCK CO | 10,671 | $371K | 0.03% | |
| 133 | ACIALBERTSONS COS INC | 25,600 | $355K | 0.03% | |
| 134 | EDGGOLD FIELDS LTD | 26,681 | $328K | 0.03% | |
| 135 | RGLDROYAL GOLD INC | 2,635 | $317K | 0.03% | |
| 136 | —DMY TECHNOLOGY GROUP INC | 99,652 | $299K | 0.03% | |
| 137 | —GRID DYNAMICS HLDGS INC | 162,417 | $289K | 0.02% | |
| 138 | —NIKOLA CORP | 13,400 | $274K | 0.02% | Put |
| 139 | SBSWSIBANYE STILLWATER LTD | 22,680 | $253K | 0.02% | |
| 140 | HYMCHYCROFT MINING HOLDING CORP | 160,462 | $252K | 0.02% | |
| 141 | —COLONY CAP INC NEW | 88,900 | $243K | 0.02% | |
| 142 | —DASEKE INC | 1,390,951 | $203K | 0.02% | |
| 143 | —INFRA AND ENERGY ALTRNTIVE I | 545,341 | $198K | 0.02% | |
| 144 | —INTL GNRL INSURANCE HLDNGS L | 319,619 | $191K | 0.02% | |
| 145 | CUKCARNIVAL PLC | 14,600 | $189K | 0.02% | |
| 146 | GVAGRANITE CONSTR INC | 10,000 | $176K | 0.01% | Put |
| 147 | —HENNESSY CAP ACQUSTION CORP | 73,490 | $170K | 0.01% | |
| 148 | PEOADAM NAT RES FD INC | 16,773 | $164K | 0.01% | |
| 149 | LGHLLION GROUP HOLDING LTD | 1,753,904 | $158K | 0.01% | |
| 150 | —MEGALITH FINL ACQUISITION CO | 228,256 | $152K | 0.01% | |
| 151 | —MONOCLE ACQUISITION CORP | 303,000 | $151K | 0.01% | |
| 152 | —8I ENTERPRISES ACQUISITION C | 104,230 | $140K | 0.01% | |
| 153 | —ATLAS TECHNICAL CONSULTANTS | 261,850 | $135K | 0.01% | |
| 154 | —BLUEGREEN VACATIONS CORP | 25,292 | $124K | 0.01% | |
| 155 | PRPLPURPLE INNOVATION INC | 4,963 | $123K | 0.01% | |
| 156 | GNWGENWORTH FINL INC | 34,590 | $116K | 0.01% | |
| 157 | —CF FIN ACQUISITION CORP | 115,415 | $113K | 0.01% | |
| 158 | YTRAYATRA ONLINE INC | 142,361 | $107K | 0.01% | |
| 159 | —BROADMARK RLTY CAP INC | 316,432 | $91K | 0.01% | |
| 160 | —GLRY STR NW MDIA GRUP HLDG L | 1,495,847 | $83K | 0.01% | |
| 161 | —FALCON MINERALS CORP | 1,014,000 | $81K | 0.01% | |
| 162 | —DIGITAL MEDIA SOLUTIONS INC | 75,364 | $65K | 0.01% | |
| 163 | PAVMPAVMED INC | 77,066 | $64K | 0.01% | |
| 164 | —BROOGE ENERGY LTD | 126,476 | $63K | 0.01% | |
| 165 | —LIV CAP ACQUISITION CORP | 100,000 | $47K | 0.00% | |
| 166 | HOFVWHALL OF FAME RESORT & ENTMT | 167,508 | $44K | 0.00% | |
| 167 | —GLOBAL BLUE GROUP HOLDING AG | 57,363 | $37K | 0.00% | |
| 168 | —FALCON MINERALS CORP | 11,207 | $27K | 0.00% | |
| 169 | —KBL MERGER CORP IV | 63,186 | $15K | 0.00% | |
| 170 | THTARGET HOSPITALITY CORP | 149,999 | $11K | 0.00% | |
| 171 | —VERB TECHNOLOGY CO INC | 24,117 | $9K | 0.00% | |
| 172 | —TOUGHBUILT INDS INC | 57,402 | $3K | 0.00% | |
| 173 | —RIVERNORTH DOUBLELINE STRATE | 37,000 | $0 | 0.00% |
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